WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WMT - US9311421039 - Common Stock
98.94 EUR
+0.43 (+0.44%)
Overall 1WMT gets a fundamental rating of 5 out of 10. We evaluated 1WMT against 25 industry peers in the Consumer Staples Distribution & Retail industry. While 1WMT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1WMT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1WMT had positive earnings in the past year.
In the past year 1WMT had a positive cash flow from operations.
1WMT had positive earnings in each of the past 5 years.
Each year in the past 5 years 1WMT had a positive operating cash flow.
1.2 Ratios
1WMT has a Return On Assets of 7.94%. This is amongst the best in the industry. 1WMT outperforms 96.00% of its industry peers.
1WMT has a Return On Equity of 23.84%. This is amongst the best in the industry. 1WMT outperforms 92.00% of its industry peers.
1WMT's Return On Invested Capital of 12.07% is amongst the best of the industry. 1WMT outperforms 84.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 9.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
The Profit Margin of 1WMT (3.26%) is better than 92.00% of its industry peers.
1WMT's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1WMT (4.12%) is better than 76.00% of its industry peers.
In the last couple of years the Operating Margin of 1WMT has remained more or less at the same level.
With a Gross Margin value of 24.91%, 1WMT perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1WMT has less shares outstanding
1WMT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1WMT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.04 indicates that 1WMT is not in any danger for bankruptcy at the moment.
1WMT has a better Altman-Z score (6.04) than 92.00% of its industry peers.
The Debt to FCF ratio of 1WMT is 3.48, which is a good value as it means it would take 1WMT, 3.48 years of fcf income to pay off all of its debts.
1WMT has a Debt to FCF ratio of 3.48. This is in the better half of the industry: 1WMT outperforms 80.00% of its industry peers.
1WMT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, 1WMT belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.04 |
ROIC/WACC1.42
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.80 indicates that 1WMT may have some problems paying its short term obligations.
1WMT's Current ratio of 0.80 is in line compared to the rest of the industry. 1WMT outperforms 44.00% of its industry peers.
1WMT has a Quick Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
1WMT has a worse Quick ratio (0.24) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.90% over the past year.
The Earnings Per Share has been growing by 8.80% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.34% in the past year.
Measured over the past years, 1WMT shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
The Earnings Per Share is expected to grow by 8.38% on average over the next years. This is quite good.
1WMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y6.11%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
EPS Next 5Y8.38%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.73%
Revenue Next 5Y4.47%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 45.18 indicates a quite expensive valuation of 1WMT.
Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than 68.00% of the companies in the same industry.
1WMT is valuated expensively when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
1WMT is valuated quite expensively with a Price/Forward Earnings ratio of 38.80.
Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than 76.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.58. 1WMT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.18 | ||
| Fwd PE | 38.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1WMT indicates a slightly more expensive valuation: 1WMT is more expensive than 68.00% of the companies listed in the same industry.
76.00% of the companies in the same industry are cheaper than 1WMT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.56 | ||
| EV/EBITDA | 22.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.4
PEG (5Y)5.14
EPS Next 2Y9.12%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, 1WMT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, 1WMT is paying slightly less dividend.
With a Dividend Yield of 0.92, 1WMT pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1WMT pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
BIT:1WMT (12/17/2025, 7:00:00 PM)
98.94
+0.43 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.55%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap788.57B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts85.42
Price Target102.47 (3.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)3.24%
PT rev (3m)5.64%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)1.02%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.18 | ||
| Fwd PE | 38.8 | ||
| P/S | 1.31 | ||
| P/FCF | 60.56 | ||
| P/OCF | 22.56 | ||
| P/B | 9.62 | ||
| P/tB | 13.72 | ||
| EV/EBITDA | 22.39 |
EPS(TTM)2.19
EY2.21%
EPS(NY)2.55
Fwd EY2.58%
FCF(TTM)1.63
FCFY1.65%
OCF(TTM)4.39
OCFY4.43%
SpS75.25
BVpS10.29
TBVpS7.21
PEG (NY)7.4
PEG (5Y)5.14
Graham Number22.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROCE | 16.76% | ||
| ROIC | 12.07% | ||
| ROICexc | 12.82% | ||
| ROICexgc | 15.41% | ||
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% | ||
| FCFM | 2.17% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 185.85% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.71% | ||
| Profit Quality | 66.62% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6.04 |
F-Score7
WACC8.51%
ROIC/WACC1.42
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y6.11%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
EPS Next 5Y8.38%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.73%
Revenue Next 5Y4.47%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.77%
EBIT Next 3Y21.96%
EBIT Next 5Y14.37%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
Can you provide the valuation status for WALMART INC?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.